Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$39.25 1.21 | 3.18%
06/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 24.95M 23.79M 11.73M 8.91M
Receivables 33.17M 41.21M 45.46M 24.32M
Inventories 1.49M 1.43M 1.59M 1.68M
Other Current Assets 0.00 1.12M 0.00 1.81M
Total Current Assets 74.56M 81.52M 72.75M 50.95M
Property, Plant & Equipment, Gross 27.73M 27.25M 27.75M 26.53M
Accumulated Depreciation & Depletion 13.38M 10.21M 8.52M 7.50M
Property, Plant & Equipment, Net 14.35M 17.04M 19.23M 19.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.57M 770.17K 550.96K 7.86M
Total Non-Current Assets 18.23M 17.81M 19.78M 26.89M
Liabilities & Shareholder Equity
Total Assets 92.79M 99.32M 92.53M 77.84M
Accounts Payable 4.59M 3.99M 3.21M 2.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 797.10K 1.02M
Total Current Liabilities 17.42M 18.16M 21.45M 18.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 383.05K 2.00M 2.18M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 383.05K 2.00M 2.18M
Total Liabilities 17.42M 18.54M 23.45M 20.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.37M 80.78M 69.08M 57.20M
Common Par 11.30K 11.21K 11.16K 11.08K
Additional Paid In Capital 44.19M 38.98M 34.64M 32.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.21M 41.81M 34.42M 24.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.68K -19.34K 11.37K 27.69K
Total Capitalization 75.37M 80.78M 69.08M 57.20M
Total Equity 75.37M 80.78M 69.08M 57.20M
Total Liabilities & Stock Equity 92.79M 99.32M 92.53M 77.84M
Total Common Shares Outstanding 11.30M 11.21M 11.16M 11.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.08M 11.03M 11.10M 11.07M
Diluted Weighted Shares Outstanding 11.08M 11.03M 11.10M 11.07M
Number of Employees 1500 1379 1378 1420
Number of Part-Time Employees 0 0 0 0

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